MAINSAIL ASSET MANAGEMENT, LLC

BIRMINGHAM, AL · CIK 2016972 · 13F filing filed 2026-05-13

SEC-registered investment adviser since 2007 · limited liability company

Assets managed$598.8m
Staff7 · 4 in investment roles
Main clients (by assets)High net worth individuals 58%, Private funds 22%, Companies 13%
Private funds4 · $83.0m gross assets
Websiteinvestprudently.com
Form ADV · 2026-07-15SEC adviser record

$222.8m reported value -4.6% vs Q4 2025

112positions

70.8%in top 10

19 new 52 added 23 reduced 13 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS VALUE ETF VTV	VTV	215,626	$42.3m18.99%	18.99%	Added +673	+673 0.3%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	95,902	$41.9m18.80%	18.80%	Reduced -879	-879 -0.9%
3	CINTAS CORP COM CTAS	CTAS	104,910	$17.7m7.97%	7.97%	Added +9	+9 0.0%
4	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	149,406	$15.0m6.75%	6.75%	Reduced -3.4k	-3,445 -2.2%
5	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	270,916	$13.7m6.16%	6.16%	Reduced -137.7k	-137,729 -33.7%
6	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	29,982	$6.5m2.92%	2.92%	Added +263	+263 0.9%
7	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	19,266	$5.8m2.61%	2.61%	Added +192	+192 1.0%
8	APPLE INC COM AAPL	AAPL	22,929	$5.8m2.61%	2.61%	Added +1.6k	+1,572 7.4%
9	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	101,469	$4.9m2.18%	2.18%	Added +588	+588 0.6%
10	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	18,469	$4.0m1.78%	1.78%	Reduced -334	-334 -1.8%
11	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	24,456	$3.6m1.63%	1.63%	Reduced -11	-11 -0.0%
12	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	10,597	$3.4m1.53%	1.53%	Added +19	+19 0.2%
13	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,697	$3.3m1.47%	1.47%	Added +2	+2 0.0%
14	MICROSOFT CORP COM MSFT	MSFT	7,183	$2.7m1.19%	1.19%	Added +1.4k	+1,398 24.2%
15	NVIDIA CORPORATION COM NVDA	NVDA	12,841	$2.2m1.01%	1.01%	Added +1.3k	+1,295 11.2%
16	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	14,234	$2.1m0.93%	0.93%	Reduced -301	-301 -2.1%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	7,116	$2.0m0.92%	0.92%	Added +1.3k	+1,275 21.8%
18	AMAZON COM INC COM AMZN	AMZN	9,784	$2.0m0.91%	0.91%	Reduced -1.4k	-1,449 -12.9%
19	SPDR GOLD TR GOLD SHS GLD	GLD	3,643	$1.6m0.70%	0.70%	Unchanged
20	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	29,455	$1.5m0.69%	0.69%	Reduced -11.8k	-11,794 -28.6%
21	TESLA INC COM TSLA	TSLA	4,017	$1.5m0.67%	0.67%	Added +48	+48 1.2%
22	ISHARES TR MSCI EAFE ETF EFA	EFA	15,047	$1.5m0.66%	0.66%	Unchanged
23	NETFLIX INC COM NFLX	NFLX	13,865	$1.3m0.60%	0.60%	Added +1.1k	+1,075 8.4%
24	JPMORGAN CHASE & CO COM JPM	JPM	4,266	$1.3m0.56%	0.56%	Added +2.0k	+2,016 89.6%
25	WALMART INC COM WMT	WMT	9,853	$1.2m0.55%	0.55%	Added +5.3k	+5,338 118.2%
26	ISHARES TR AGGRES ALLOC ETF AOA	AOA	13,812	$1.2m0.55%	0.55%	Added +395	+395 2.9%
27	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	17,891	$1.0m0.46%	0.46%	Added +342	+342 1.9%
28	SOUTHERN CO COM SO	SO	10,431	$1.0m0.45%	0.45%	Reduced -1	-1 -0.0%
29	JOHNSON & JOHNSON COM JNJ	JNJ	4,087	$999.1k0.45%	0.45%	Added +776	+776 23.4%
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,443	$938.3k0.42%	0.42%	Added +4	+4 0.3%
31	ALPS ETF TR ALERIAN MLP AMLP	AMLP	17,136	$902.0k0.40%	0.40%	Added +2.0k	+2,000 13.2%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,695	$812.2k0.36%	0.36%	Reduced -44	-44 -2.5%
33	META PLATFORMS INC CL A META	META	1,345	$769.5k0.35%	0.35%	Added +390	+390 40.8%
34	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	5,215	$755.9k0.34%	0.34%	Unchanged
35	BROADCOM INC COM AVGO	AVGO	2,291	$709.0k0.32%	0.32%	Added +1.2k	+1,242 118.4%
36	CHUBB LIMITED COM CB	CB	2,154	$702.1k0.32%	0.32%	Added +873	+873 68.2%
37	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	1,938	$695.8k0.31%	0.31%	Unchanged
38	SELECT SECTOR SPDR TR INDL XLI	XLI	4,003	$647.4k0.29%	0.29%	Unchanged
39	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,511	$622.7k0.28%	0.28%	Added +32	+32 1.3%
40	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	4,813	$581.5k0.26%	0.26%	Unchanged
41	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	11,486	$571.8k0.26%	0.26%	Reduced -3.8k	-3,795 -24.8%
42	VISA INC COM CL A V	V	1,705	$515.2k0.23%	0.23%	Reduced -230	-230 -11.9%
43	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	5,385	$497.1k0.22%	0.22%	Reduced -85	-85 -1.6%
44	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	6,097	$491.5k0.22%	0.22%	Added +17	+17 0.3%
45	ELI LILLY & CO COM LLY	LLY	524	$482.3k0.22%	0.22%	Added +259	+259 97.7%
46	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,711	$466.0k0.21%	0.21%	Unchanged
47	EATON CORP PLC SHS ETN	ETN	1,302	$465.7k0.21%	0.21%	New
48	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	9,000	$449.7k0.20%	0.20%	Unchanged
49	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,916	$443.1k0.20%	0.20%	Added +457	+457 7.1%
50	ISHARES TR RUS 1000 GRW ETF IWF	IWF	978	$416.9k0.19%	0.19%	Added +1	+1 0.1%
51	MERCK & CO INC COM MRK	MRK	3,443	$414.2k0.19%	0.19%	Added +5	+5 0.1%
52	COMFORT SYS USA INC COM FIX	FIX	280	$386.1k0.17%	0.17%	Unchanged
53	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	6,269	$380.2k0.17%	0.17%	Added +58	+58 0.9%
54	ORACLE CORP COM ORCL	ORCL	2,569	$377.9k0.17%	0.17%	Reduced -917	-917 -26.3%
55	EDISON INTL COM EIX	EIX	5,140	$376.1k0.17%	0.17%	Added +542	+542 11.8%
56	ABBVIE INC COM ABBV	ABBV	1,728	$375.7k0.17%	0.17%	Added +638	+638 58.5%
57	CATERPILLAR INC COM CAT	CAT	521	$369.2k0.17%	0.17%	Added +41	+41 8.5%
58	LOCKHEED MARTIN CORP COM LMT	LMT	606	$366.2k0.16%	0.16%	Added +1	+1 0.2%
59	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	1,591	$357.3k0.16%	0.16%	Unchanged
60	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	815	$353.7k0.16%	0.16%	New
61	TECHNIPFMC PLC COM FTI	FTI	5,014	$346.6k0.16%	0.16%	Added +180	+180 3.7%
62	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	14,330	$342.1k0.15%	0.15%	Added +583	+583 4.2%
63	PG&E CORP COM PCG	PCG	19,349	$340.0k0.15%	0.15%	Reduced -208	-208 -1.1%
64	SOUTHSTATE BK CORP COM SSB	SSB	3,593	$332.5k0.15%	0.15%	Added +2	+2 0.1%
65	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	3,455	$325.6k0.15%	0.15%	Added +22	+22 0.6%
66	FEDEX CORP COM FDX	FDX	894	$318.3k0.14%	0.14%	Added +10	+10 1.1%
67	HOME DEPOT INC COM HD	HD	964	$317.0k0.14%	0.14%	New
68	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,053	$302.8k0.14%	0.14%	Reduced -764	-764 -42.0%
69	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,303	$301.6k0.14%	0.14%	New
70	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,301	$301.3k0.14%	0.14%	Unchanged
71	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	3,505	$297.4k0.13%	0.13%	Added +4	+4 0.1%
72	GOLDMAN SACHS GROUP INC COM GS	GS	350	$296.1k0.13%	0.13%	Added +106	+106 43.4%
73	CME GROUP INC COM CME	CME	992	$292.9k0.13%	0.13%	New
74	BOOKING HOLDINGS INC COM BKNG	BKNG	67	$282.4k0.13%	0.13%	Added +12	+12 21.8%
75	FASTENAL CO COM FAST	FAST	6,083	$282.2k0.13%	0.13%	Added +60	+60 1.0%
76	MICRON TECHNOLOGY INC COM MU	MU	806	$272.3k0.12%	0.12%	Added +19	+19 2.4%
77	WESTERN DIGITAL CORP COM WDC	WDC	1,000	$270.5k0.12%	0.12%	New
78	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,000	$270.1k0.12%	0.12%	Unchanged
79	CHEVRON CORP NEW COM CVX	CVX	1,295	$268.0k0.12%	0.12%	New
80	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	3,367	$264.0k0.12%	0.12%	Reduced -6.1k	-6,113 -64.5%
81	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,512	$262.2k0.12%	0.12%	New
82	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	2,325	$256.9k0.12%	0.12%	Added +6	+6 0.3%
83	BLACKROCK INC COM BLK	BLK	262	$252.0k0.11%	0.11%	Added +68	+68 35.0%
84	PHILLIPS 66 COM PSX	PSX	1,362	$248.1k0.11%	0.11%	New
85	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,153	$246.4k0.11%	0.11%	New
86	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,516	$246.3k0.11%	0.11%	Unchanged
87	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	4,966	$241.9k0.11%	0.11%	Unchanged
88	NEXTERA ENERGY INC COM NEE	NEE	2,604	$241.9k0.11%	0.11%	New
89	NEWMONT CORP COM NEM	NEM	2,221	$240.4k0.11%	0.11%	Unchanged
90	PNC FINL SVCS GROUP INC COM PNC	PNC	1,153	$239.9k0.11%	0.11%	Added +2	+2 0.2%
91	AIRBNB INC COM CL A ABNB	ABNB	1,870	$236.1k0.11%	0.11%	Added +279	+279 17.5%
92	TJX COS INC NEW COM TJX	TJX	1,424	$227.4k0.10%	0.10%	New
93	CUMMINS INC COM CMI	CMI	421	$226.5k0.10%	0.10%	New
94	GE AEROSPACE COM NEW GE	GE	781	$221.6k0.10%	0.10%	Added +71	+71 10.0%
95	HUNT J B TRANS SVCS INC COM JBHT	JBHT	1,042	$220.8k0.10%	0.10%	Added +9	+9 0.9%
96	FREEPORT-MCMORAN INC CL B FCX	FCX	3,744	$220.1k0.10%	0.10%	New
97	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	366	$218.5k0.10%	0.10%	Reduced -115	-115 -23.9%
98	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	2,800	$217.2k0.10%	0.10%	Unchanged
99	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	2,931	$215.9k0.10%	0.10%	Reduced -5	-5 -0.2%
100	CENTENE CORP DEL COM CNC	CNC	6,544	$214.3k0.10%	0.10%	Reduced -1.3k	-1,296 -16.5%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
PEPSICO INC PEP	PEP	2,362	$339.0k2.4k shares
ATLASSIAN CORPORATION TEAM	TEAM	2,072	$336.0k2.1k shares
VERISIGN INC VRSN	VRSN	999	$242.7k999 shares
SERVICENOW INC NOW	NOW	1,500	$229.8k1.5k shares
MEDPACE HLDGS INC MEDP	MEDP	407	$228.6k407 shares
EXPEDIA GROUP INC EXPE	EXPE	783	$221.8k783 shares
GENERAL DYNAMICS CORP GD	GD	650	$219.0k650 shares
INTEL CORP INTC	INTC	5,789	$213.6k5.8k shares
ARISTA NETWORKS INC ANET	ANET	1,623	$212.7k1.6k shares
CADENCE BANK BXS	BXS	4,943	$211.8k4.9k shares
SCHWAB CHARLES CORP SCHW	SCHW	2,066	$206.4k2.1k shares
ADT INC DEL ADT	ADT	12,910	$104.2k12.9k shares
MICROVAST HOLDINGS INC MVST	MVST	20,000	$56.0k20.0k shares